Uzin Utz AG (UZU.DE)

EUR 62.0

(7.83%)

Net Debt Summary of Uzin Utz AG

Uzin Utz AG's latest annual net debt in 2023 was 57.47 Million EUR , down -18.96% from previous year.
Uzin Utz AG's latest quarterly net debt in 2024 Q2 was 14.15 Million EUR , down 0.0% from previous quarter.
Uzin Utz AG reported annual net debt of 70.92 Million EUR in 2022, up 201.01% from previous year.
Uzin Utz AG reported annual net debt of 23.56 Million EUR in 2021, up 6.71% from previous year.
Uzin Utz AG reported quarterly net debt of 84.77 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Uzin Utz AG reported quarterly net debt of 57.47 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Uzin Utz AG (2023 - 2007)

Historical Annual Net Debt of Uzin Utz AG (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	57.47 Million EUR	-18.96%
2022	70.92 Million EUR	201.01%
2021	23.56 Million EUR	6.71%
2020	22.08 Million EUR	-59.66%
2019	54.74 Million EUR	-1.14%
2018	55.37 Million EUR	109.25%
2017	26.46 Million EUR	8.74%
2016	24.33 Million EUR	-37.01%
2015	38.63 Million EUR	903.83%
2014	-4.8 Million EUR	-112.61%
2013	38.12 Million EUR	486.73%
2012	-9.85 Million EUR	-133.18%
2011	29.7 Million EUR	305.48%
2010	-14.45 Million EUR	-173.86%
2009	19.57 Million EUR	-64.33%
2008	54.87 Million EUR	0.76%
2007	54.46 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	14.15 Million EUR	0.0%
2023 Q2	84.77 Million EUR	0.0%
2023 Q4	57.47 Million EUR	0.0%
2023 FY	57.47 Million EUR	-18.96%
2022 Q2	73.58 Million EUR	0.0%
2022 FY	70.92 Million EUR	201.01%
2022 Q4	70.92 Million EUR	0.0%
2021 FY	23.56 Million EUR	6.71%
2021 Q4	23.56 Million EUR	0.0%
2021 Q2	23.28 Million EUR	0.0%
2020 Q4	22.08 Million EUR	0.0%
2020 Q2	55.78 Million EUR	0.0%
2020 FY	22.08 Million EUR	-59.66%
2019 FY	54.74 Million EUR	-1.14%
2019 Q2	79.47 Million EUR	0.0%
2019 Q4	54.74 Million EUR	0.0%
2018 Q2	59.5 Million EUR	0.0%
2018 Q4	55.55 Million EUR	0.0%
2018 FY	55.37 Million EUR	109.25%
2017 FY	26.46 Million EUR	8.74%
2017 Q4	26.7 Million EUR	0.0%
2017 Q2	33.44 Million EUR	0.0%
2016 Q4	24.63 Million EUR	0.0%
2016 FY	24.33 Million EUR	-37.01%
2016 Q2	41.18 Million EUR	0.0%
2015 FY	38.63 Million EUR	903.83%
2015 Q4	38.56 Million EUR	0.0%
2015 Q2	46.17 Million EUR	0.0%
2014 Q4	-4.8 Million EUR	0.0%
2014 Q2	47.1 Million EUR	0.0%
2014 FY	-4.8 Million EUR	-112.61%
2013 FY	38.12 Million EUR	486.73%
2013 Q4	38.11 Million EUR	0.0%
2013 Q2	45.85 Million EUR	0.0%
2012 FY	-9.85 Million EUR	-133.18%
2012 Q2	16.77 Million EUR	256.43%
2012 Q4	-9.85 Million EUR	0.0%
2012 Q1	-10.72 Million EUR	-136.11%
2012 Q3	-9.85 Million EUR	-158.75%
2011 Q4	29.7 Million EUR	0.0%
2011 Q2	-12.77 Million EUR	0.0%
2011 FY	29.7 Million EUR	305.48%
2010 Q2	-12 Million EUR	0.0%
2010 Q4	-14.45 Million EUR	0.0%
2010 FY	-14.45 Million EUR	-173.86%
2009 Q4	19.57 Million EUR	0.0%
2009 FY	19.57 Million EUR	-64.33%
2008 FY	54.87 Million EUR	0.76%
2007 FY	54.46 Million EUR	0.0%

Peer Net Debt Comparison of Uzin Utz AG

Name	Net Debt	Net Debt Difference
Covestro AG	2.76 Billion EUR	97.921%
AlzChem Group AG	50.6 Million EUR	-13.582%
L'Air Liquide S.A.	10.48 Billion EUR	99.452%
Brenntag SE	1.82 Billion EUR	96.844%
Evonik Industries AG	3.49 Billion EUR	98.357%
Fuchs Petrolub SE	-112 Million EUR	151.32%
Fuchs Petrolub SE	-112 Million EUR	151.32%
LANXESS Aktiengesellschaft	2.86 Billion EUR	97.993%
Masterflex SE	13.11 Million EUR	-338.128%
Nabaltec AG	4.97 Million EUR	-1054.64%
Symrise AG	2.15 Billion EUR	97.328%
VERBIO Vereinigte BioEnergie AG	71.01 Million EUR	19.056%
Wacker Chemie AG	491.8 Million EUR	88.313%